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| Schedule of exchange rates | | Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2002, No. 14, item 39 and No. 20, item 51, of 2004 No. 2, item 3, of 2007 No. 1, item 2 and No. 18, item 35, of 2011 No. 11, item 12 and No. 12, item 13 and of 2012 item 7): |
Exchange rates table No. 116/A/NBP/2013 of 2013-06-18
| | Currency | Symbol | Mid-rate | | Australian Dollar | 1 AUD | 3.0030 | | Baht | 1 THB | 0.1029 | | Brazilian Real | 1 BRL | 1.4596 | | Bulgarian Lev | 1 BGN | 2.1682 | | Canadian Dollar | 1 CAD | 3.1087 | | Chilean Peso | 100 CLP | 0.6400 | | Czech Koruna | 1 CZK | 0.1654 | | Danish Krone | 1 DKK | 0.5685 | | Euro | 1 EUR | 4.2406 | | Forint | 100 HUF | 1.4559 | | Hong Kong Dollar | 1 HKD | 0.4090 | | Hryvnia | 1 UAH | 0.3884 | | Iceland Krona | 100 ISK | 2.6438 | | Indian Rupee | 100 INR | 5.4163 | | Kuna | 1 HRK | 0.5668 | | Latvian Lats | 1 LVL | 6.0450 | | Lithuanian Litas | 1 LTL | 1.2282 | | Malaysian Ringgit | 1 MYR | 1.0048 | | Mexican Peso | 1 MXN | 0.2465 | | New Israeli Shekel | 1 ILS | 0.8823 | | New Zealand Dollar | 1 NZD | 2.5283 | | Norwegian Krone | 1 NOK | 0.5523 | | Philippine Peso | 1 PHP | 0.0735 | | Pound Sterling | 1 GBP | 4.9720 | | Rand | 1 ZAR | 0.3170 | | Romanian Leu | 1 RON | 0.9490 | | Rupiah | 10000 IDR | 3.3065 | | Russian Ruble | 1 RUB | 0.0991 | | Singapore Dollar | 1 SGD | 2.5162 | | Swedish Krona | 1 SEK | 0.4896 | | Swiss Franc | 1 CHF | 3.4453 | | Turkish Lira | 1 TRY | 1.6932 | | US Dollar | 1 USD | 3.1682 | | Won | 100 KRW | 0.2802 | | Yen | 100 JPY | 3.3292 | | Yuan Renminbi | 1 CNY | 0.5170 | | SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8527 | Above table in XML format
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NBP interest rates
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Reference rate
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2.75
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Lombard rate
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4.25
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Deposit rate
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1.25
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Rediscount rate
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3.00
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Exchange rates
[2013-06-18] |
| 1 EUR | 4,2406 |
| 1 USD | 3,1682 |
| 1 CHF | 3,4453 |
| 1 GBP | 4,9720 |
| 100 JPY | 3,3292 |
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Table A | Archive
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